NASDAQ · CAPR

Capricor Therapeutics Inc.

$5.92 -$13.78 (-69.95%) 1D Market open
Session Pulse Regular session chatter is way louder than usual 3 mentions on Mon · 0 bullish / 3 bearish tags No new SEC filings since Mon close its sector ranked 5/11 this week Full pulse →

Key Metrics

$1.14B
Market cap
P/E · TTM
−$4.91M
Revenue · TTM
−$114.59M
Net income
EPS · TTM $-2.51
Dividend yield
Free cash flow −$99.76M
Beta · 1Y 0.90
EBITDA · TTM −$117.91M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    From its Apr 21 high, the share price fell 80%.

    Peak close $35.34 on Apr 21; trough close $7.00 on Jul 27. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -80%
  • Jul 27
    The stock moved -64.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 27
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Feb 19
    The stock moved +14.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 19

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.14B
Enterprise value
Shares outstanding57.9M
52-wk range$4.30 – $40.37
Avg volume · 20D909.0K
Net cash
Book value / share$6.11
IndustryPharmaceutical Preparations
ExchangeNASDAQ
About Capricor Therapeutics Inc.
IPO dateJun 20, 2002
Employees231

Capricor Therapeutics Inc is a clinical-stage biotechnology company focused on the development of transformative cell and exosome-based therapeutics for treating Duchenne muscular dystrophy (DMD), a rare form of muscular dystrophy which results in muscle degeneration and premature death, and other d…

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating 2,444.2%
Net 2,335.4%
FCF 2,033.1%
ROE / ROIC -54.0% · —

Financial Health

Current ratio8.42
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$249.45M

Cash Flow · TTM

Operating CF −$92.63M
Capex −$7.13M
Free cash flow −$99.76M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

12.6
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings